ID PROJEKTAS - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 107,322 | 162,026 | 163,003 | 213,454 | 245,937 | 297,237 | 310,566 |
| Profit before tax | 36,948 | 54,698 | 97,181 | 98,182 | 98,418 | 145,714 | -995 |
| Net profit | 35,176 | 52,028 | 92,400 | 93,264 | 93,597 | 124,187 | -1,624 |
| Equity | 93,246 | 75,899 | 129,712 | 229,783 | 270,408 | 336,822 | 338,839 |
| Liabilities | 4,102 | 17,707 | 3,503 | 5,086 | 3,427 | 21,266 | 101,142 |
| Non-current assets | 1,332 | 444 | 18,483 | 40,908 | 119,703 | 192,549 | 344,789 |
| Current assets | 95,898 | 92,385 | 114,235 | 193,749 | 153,361 | 165,137 | 94,903 |
| Total assets | 97,230 | 92,829 | 132,718 | 234,657 | 273,064 | 357,686 | 439,692 |
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Taxes paid
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| STI taxes | - | - | - | - | 60,619 | 88,725 | 103,707 |
| Social insurance contributions | - | - | - | - | - | 8,065 | 31,021 |
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Financial indicators
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| Revenue change y/y | +0.0% | +51.0% | +0.6% | - | +15.2% | +20.9% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 56.0% | 69.6% | 39.7% | 34.3% | 34.7% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 68.5% | 71.2% | 40.6% | 34.6% | 36.9% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 32.1% | 56.7% | 43.7% | 38.1% | 41.8% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 33.8% | 59.6% | 46.0% | 40.0% | 49.0% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,283 | 40,507 | 40,751 | 65,678 | 81,979 | 91,458 | 62,113 |
Sales revenue
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ID PROJEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1041.33 |
| 2026-02-18 | 2026-02-19 | 1035.07 |
ID PROJEKTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-25 | 0.19 |
| 2026-02-28 | 2026-03-08 | 0.05 |
| 2026-02-21 | 2026-02-21 | 15.81 |
| 2026-02-07 | 2026-02-16 | 15.81 |
| 2026-01-29 | 2026-01-29 | 7.02 |
| 2026-01-22 | 2026-01-23 | 0.22 |
| 2025-12-18 | 2025-12-22 | 0.02 |
| 2025-12-01 | 2025-12-11 | 0.02 |
| 2025-03-22 | 2025-05-24 | 1.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ID PROJEKTAS, UAB (code 302925976) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue reached €310.6K, up 4.5% year on year and 26.3% above the 2023 level of €245.9K. Profitability weakened markedly after two strong years: net profit was €93.6K in 2023 and €124.2K in 2024, but turned to a €1.6K loss in 2025, with the profit margin falling to -0.5% from 41.8% in 2024. Profit before tax also moved from €145.7K in 2024 to -€995 in 2025. The balance sheet expanded to €439.7K in total assets, supported by €338.8K of equity and €101.1K of liabilities. The equity ratio remained high at 77.1%, while debt-to-equity stood at 0.30 and asset turnover at 0.71x. Long-term assets increased to €344.8K in 2025, while short-term assets declined to €94.9K. Revenue per employee was €62.1K, while profit per employee was negative at €325.